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Exterran Corporation (EXTN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Exterran Corporation Balance Sheet 2021-2011 | EXTN
Brief overview of Exterran Corporation's financial position
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
Assets fell from $1.5 billion to $1.2 billion. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -19.3% came with a +9.9% rise in liabilities. Financial leverage became more prominent.
The equity ratio equals 15.6%, with a starting level of 38%. Stable cash flow is important under this structure.
Each unit of equity supports 2.84x of net debt. This elevated load requires dependable cash generation.
The cash reserve occupies 4.8% of the balance sheet, previously 3.4%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$531.2 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
Taken together, Exterran Corporation's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Exterran Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
521 M | 528 M | 433 M | 385 M | 319 M | 313 M | 497 M | -38.3 M | -33.7 M | - | - |
Long Term Debt |
572 M | 562 M | 444 M | 404 M | 368 M | 349 M | 526 M | 1.11 M | 1.54 M | - | - |
Long Term Debt Current |
4.98 M | 6.34 M | 5.82 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 733 M | 682 M | 557 M | 498 M | 484 M | 637 M | 108 M | 115 M | - | - |
Total Current Liabilities |
290 M | 275 M | 327 M | 457 M | 409 M | 334 M | 346 M | 526 M | - | - | - |
Total Liabilities |
996 M | 1.01 B | 1.01 B | 1.01 B | 906 M | 818 M | 982 M | 635 M | 625 M | - | - |
Deferred Revenue |
74.2 M | 100 M | 66.7 M | 153 M | 23.9 M | 32.2 M | 31.7 M | 64.8 M | 175 M | - | - |
Retained Earnings |
-531 M | -419 M | -317 M | -209 M | -224 M | -257 M | -29.3 M | - | - | - | - |
Total Assets |
1.18 B | 1.3 B | 1.42 B | 1.57 B | 1.46 B | 1.37 B | 1.79 B | 2 B | 2 B | - | - |
Cash and Cash Equivalents |
56.3 M | 40.3 M | 16.7 M | 19.3 M | 49.1 M | 35.7 M | 29 M | 39.4 M | 35.2 M | 34.2 M | - |
Book Value |
184 M | 296 M | 410 M | 553 M | 555 M | 557 M | 806 M | 1.36 B | 1.37 B | - | - |
Total Shareholders Equity |
184 M | 296 M | 410 M | 553 M | 555 M | 557 M | 806 M | 1.36 B | 1.32 B | 1.41 B | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Exterran Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 683 M | 636 M | 572 M | 573 M | 573 M | 570 M | 562 M | 517 M | 484 M | 455 M | 444 M | 495 M | 459 M | 434 M | 404 M | 419 M | 401 M | 387 M | 368 M | 368 M | 368 M | 317 M | 349 M | 373 M | 399 M | 431 M | 526 M | 526 M | 526 M | 526 M | 1.11 M | 1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.15 B | 1.06 B | 996 M | 988 M | 985 M | 982 M | 1.01 B | 1 B | 1.01 B | 982 M | 1.01 B | 1.06 B | 1.11 B | 1.11 B | 1.01 B | 959 M | 966 M | 948 M | 906 M | 909 M | 866 M | 835 M | 818 M | 818 M | 844 M | 895 M | 982 M | 982 M | 982 M | 982 M | 635 M | 581 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 96.5 M | 76.9 M | 74.2 M | 92.5 M | 94.7 M | 97.8 M | 100 M | 106 M | 100 M | 106 M | 66.7 M | 106 M | 115 M | 140 M | - | - | - | - | 23.9 M | 36.8 M | 24.7 M | 26.3 M | 32.2 M | 31 M | 29.9 M | 24.8 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 64.8 M | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -569 M | -561 M | -531 M | -500 M | -484 M | -448 M | -419 M | -385 M | -367 M | -336 M | -317 M | -237 M | -228 M | -220 M | -209 M | -223 M | -228 M | -228 M | -224 M | -230 M | -234 M | -237 M | -257 M | -230 M | -218 M | -122 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 1.3 B | 1.22 B | 1.18 B | 1.2 B | 1.22 B | 1.25 B | 1.3 B | 1.33 B | 1.36 B | 1.36 B | 1.42 B | 1.55 B | 1.63 B | 1.64 B | 1.57 B | 1.51 B | 1.51 B | 1.5 B | 1.46 B | 1.46 B | 1.41 B | 1.4 B | 1.37 B | 1.4 B | 1.44 B | 1.61 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2 B | 2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 57.1 M | 60 M | 56.3 M | 57.5 M | 45.5 M | 42.6 M | 40.3 M | 28.2 M | 27.1 M | 18.1 M | 16.7 M | 22 M | 17.2 M | 18.6 M | 19.3 M | 37 M | 18.2 M | 17.3 M | 49.1 M | 71.2 M | 45.4 M | 18 M | 35.7 M | 32.1 M | 33.4 M | 39 M | 29 M | 29 M | 29 M | 29 M | 39.4 M | 39.4 M | - | - | 35.2 M | - | - | - | 34.2 M | - | - | - | - | - | - | - |
Book Value |
- | - | 147 M | 158 M | 184 M | 215 M | 233 M | 265 M | 296 M | 326 M | 345 M | 380 M | 410 M | 489 M | 520 M | 537 M | 553 M | 553 M | 547 M | 551 M | 555 M | 549 M | 541 M | 562 M | 557 M | 586 M | 598 M | 713 M | 806 M | 806 M | 806 M | 806 M | 1.36 B | 1.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 147 M | 158 M | 184 M | 215 M | 233 M | 265 M | 296 M | 326 M | 345 M | 380 M | 410 M | 489 M | 520 M | 537 M | 553 M | 553 M | 547 M | 551 M | 555 M | 549 M | 541 M | 562 M | 557 M | 586 M | 598 M | 713 M | 806 M | 806 M | 806 M | 806 M | 1.36 B | 1.45 B | - | - | 1.32 B | - | - | - | 1.38 B | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Exterran Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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